Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2022 | OWN/2021-22/R/9 | 20,000 | 04/03/2022 | OWN/2021-22/P/35 | 51,000 | 04/03/2022 | OWN/2021-22/C/18 | 9,000 | ||||||
23/03/2022 | SFCC/2021-22/R/8 | 27,417 | 14/03/2022 | SFCC/2021-22/P/36 | 5,970 | 05/03/2022 | OWN/2021-22/C/19 | 10,200 | ||||||
14/03/2022 | SFCC/2021-22/P/37 | 16,000 | 07/03/2022 | OWN/2021-22/C/20 | 27,400 | |||||||||
14/03/2022 | SFCC/2021-22/P/38 | 55,000 | 08/03/2022 | OWN/2021-22/C/21 | 9,050 | |||||||||
31/03/2022 | OWN/2021-22/P/36 | 94,656 | 10/03/2022 | OWN/2021-22/C/22 | 13,000 | |||||||||
14/03/2022 | OWN/2021-22/C/23 | 2,800 | ||||||||||||
22/03/2022 | OWN/2021-22/C/24 | 2,300 | ||||||||||||
24/03/2022 | OWN/2021-22/C/25 | 4,430 | ||||||||||||
30/03/2022 | OWN/2021-22/C/26 | 49,000 | ||||||||||||
31/03/2022 | OWN/2021-22/C/27 | 42,500 | ||||||||||||
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